Purchases and Sales Made in Q4 2023 in Netflix Inc (NFLX)
This table provides information about the institutional ownership of Netflix Inc (NFLX) during Q4 2023. The information is specifically focused on institutions that hold shares of NETFLIX INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.33K- 31.72% |
$459K - $656K
|
2.85K
$2.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.33K- 22.9% |
$459K - $657K
|
4.47K
$3.74M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-1.34K- 35.77% |
$463K - $661K
|
2.4K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.41K- 5.75% |
$486K - $696K
|
23K
$19.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-1.41K- 27.2% |
$487K - $696K
|
3.76K
$3.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-1.41K- 30.9% |
$487K - $697K
|
3.15K
$2.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.42K- 2.73% |
$491K - $702K
|
50.5K
$42.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.43K- 2.13% |
$495K - $708K
|
65.9K
$55.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-1.43K- 22.27% |
$496K - $709K
|
5K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-1.52K- 87.96% |
$526K - $752K
|
208
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-1.59K- 15.97% |
$549K - $786K
|
8.35K
$7M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.59K- 63.18% |
$550K - $787K
|
926
$776K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.59K- 29.98% |
$551K - $789K
|
3.72K
$3.12M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.7K- 53.29% |
$587K - $839K
|
1.49K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 25.03% |
$589K - $842K
|
5.09K
$4.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.71K- 4.32% |
$591K - $845K
|
37.8K
$31.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-1.76K- 22.43% |
$609K - $870K
|
6.08K
$5.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.77K- 4.3% |
$613K - $876K
|
39.4K
$33M
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.78K- 4.48% |
$616K - $881K
|
37.9K
$31.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.79K- 4.72% |
$619K - $886K
|
36.1K
$30.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 13.06% |
$620K - $887K
|
11.9K
$9.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-1.8K- 23.32% |
$623K - $891K
|
5.92K
$4.96M
|
|
|
Jan 18, 2024
Q4 2023
|
Ocean Capital Management, LLC
|
SELL
|
- |
-1.83K- 18.35% |
$635K - $907K
|
8.16K
$6.83M
|
|
|
Jan 17, 2024
Q4 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
SELL
|
- |
-1.84K- 32.45% |
$637K - $911K
|
3.83K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.87K- 2.75% |
$648K - $926K
|
66.2K
$55.5M
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.88K- 25.18% |
$651K - $931K
|
5.59K
$4.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-1.9K- 30.16% |
$658K - $941K
|
4.4K
$3.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.9K- 1.12% |
$658K - $941K
|
167K
$140M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.92K- 2.87% |
$664K - $949K
|
64.9K
$54.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.92K- 2.87% |
$664K - $949K
|
64.9K
$54.4M
|
|
|
Jan 17, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-2.02K- 83.83% |
$698K - $998K
|
389
$326K
|
|
|
Apr 22, 2024
Q4 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-2.02K- 83.83% |
$698K - $998K
|
389
$326K
|
|
|
Feb 13, 2024
Q4 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-2.02K- 38.62% |
$699K - $1M
|
3.21K
$2.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.06K- 11.06% |
$712K - $1.02M
|
16.5K
$13.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.07K- 22.5% |
$717K - $1.03M
|
7.14K
$5.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.12K- 49.3% |
$734K - $1.05M
|
2.18K
$1.83M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.13K- 10.97% |
$736K - $1.05M
|
17.3K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 22.29% |
$761K - $1.09M
|
7.67K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-2.21K- 46.91% |
$764K - $1.09M
|
2.5K
$2.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.23K- 3.97% |
$773K - $1.1M
|
54K
$45.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-2.24K- 1.9% |
$774K - $1.11M
|
115K
$96.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Rip Road Capital Partners LP
Boston, MA |
SELL
|
- |
-2.26K- 11.66% |
$782K - $1.12M
|
17.1K
$14.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.26K- 3.27% |
$783K - $1.12M
|
67K
$56.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-2.27K- 29.17% |
$784K - $1.12M
|
5.5K
$4.61M
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.27K- 32.53% |
$787K - $1.13M
|
4.72K
$3.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.29K- 13.26% |
$791K - $1.13M
|
15K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-2.31K- 17.94% |
$798K - $1.14M
|
10.5K
$8.83M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.31K- 2.19% |
$800K - $1.14M
|
103K
$86.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.36K- 30.45% |
$816K - $1.17M
|
5.39K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.37K- 1.04% |
$820K - $1.17M
|
225K
$188M
|